UniCredit Knock-Out HAL/ DE000HC2PUR4 /
| 2024-06-21 6:27:11 PM | Chg.0.000 | Bid6:30:23 PM | Ask6:30:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | 0.00% | 1.070 Bid Size: 225,000 |
1.080 Ask Size: 225,000 |
Halliburton Co | 44.6241 USD | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PUR |
| Currency: | EUR |
| Underlying: | Halliburton Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.6241 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.91 |
| Knock-out: | 44.6241 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5494 |
| Distance to knock-out %: | -33.89% |
| Distance to strike price: | -10.5494 |
| Distance to strike price %: | -33.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | +64.62% | ||
| 3 Months | +81.36% | ||
| YTD | +38.96% | ||
| 1 Year | -6.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.650 |
| 6M High / 6M Low: | 1.110 | 0.320 |
| High (YTD): | 2024-06-14 | 1.110 |
| Low (YTD): | 2024-04-05 | 0.320 |
| 52W High: | 2023-06-23 | 1.290 |
| 52W Low: | 2023-10-19 | 0.130 |
| Avg. price 1W: | 1.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.684 | |
| Avg. volume 1Y: | 9.766 | |
| Volatility 1M: | 120.88% | |
| Volatility 6M: | 109.78% | |
| Volatility 1Y: | 191.64% | |
| Volatility 3Y: | - |
